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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 248.00 | 1 248.00 | | 1 248.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 1 497.00 | 1 248.00 | 249.00 | 1 497.00 |
BX Customers and related accounts | 22 033.00 | | 22 033.00 | 22 033.00 |
BZ Other receivables | 19 854.00 | | 19 854.00 | 19 854.00 |
CF Cash and cash equivalents | 4 417.00 | | 4 417.00 | 4 417.00 |
CJ TOTAL (II) | 46 303.00 | | 46 303.00 | 46 303.00 |
CO Grand total (0 to V) | 50 320.00 | 1 248.00 | 49 072.00 | 50 320.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -25 517.00 | -26 725.00 | | -25 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386.00 | 1 208.00 | | 386.00 |
DL TOTAL (I) | -1 131.00 | -1 517.00 | | -1 131.00 |
DU Loans and Debts from Credit Institutions (3) | 31 224.00 | 17 240.00 | | 31 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 7 706.00 | 5 589.00 | | 7 706.00 |
DY Tax and social security liabilities | 7 257.00 | 1 149.00 | | 7 257.00 |
EA Other liabilities | 4 000.00 | 1 800.00 | | 4 000.00 |
EC TOTAL (IV) | 50 203.00 | 25 793.00 | | 50 203.00 |
EE Grand total (I to V) | 49 072.00 | 24 276.00 | | 49 072.00 |
EG Accrued income and payables due within one year | 28 753.00 | 13 405.00 | | 28 753.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 510.00 | |
FJ Net sales | | | 22 510.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 510.00 | |
FW Other purchases and external expenses | | | 9 219.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 8 221.00 | |
FZ Social Security Contributions | | | 2 827.00 | |
GF Total Operating Expenses (II) | | | 21 340.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170.00 | |
GR Interest and similar expenses | | | 784.00 | |
GU Total financial expenses (VI) | | | 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 510.00 | 14 679.00 | | 22 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 124.00 | 13 471.00 | | 22 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386.00 | 1 208.00 | | 386.00 |
